WS

Willems Staalconstructies

BE0886.535.161

Holven 122 Balen 2490
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 26.90M
€ 26.33M
€ 24.10M
€ 23.71M
€ 18.33M
€ 19.07M
€ 21.57M
€ 13.90M
€ 18.53M
€ 15.84M
€ 15.11M
€ 16.49M
€ 12.87M
€ 18.57M
€ 24.20M
€ 16.45M
€ 13.50M
€ 18.78M
Croissance du chiffre d'affaires
2.15%
9.24%
1.67%
29.33%
-3.87%
-11.61%
55.25%
-25.02%
17.01%
4.8%
-8.33%
28.04%
-30.67%
-23.26%
47.13%
21.82%
-28.12%
Résultats
€ 637K
€ 1.01M
€ 603K
€ 1.10M
€ 18K
€ 123K
€ 197K
€ 63K
€ 43K
€ 24K
€ 63K
€ 911K
€ -717K
€ 1.86M
€ -1.46M
€ 119K
€ 334K
€ 362K
Fonds propres
€ 4.16M
€ 5.24M
€ 4.24M
€ 3.66M
€ 2.58M
€ 2.59M
€ 2.49M
€ 2.33M
€ 2.31M
€ 2.32M
€ 2.30M
€ 2.23M
€ 1.32M
€ 1.71M
€ 181K
€ 1.64M
€ 1.52M
€ 862K
Employés
133.80
139.80
138.70
132.90
139.10
131.10
129.10
132.20
131.50
137.00
136.70
136.70
131.70
132.70
131.60
137.00
140.80
121.10
Limite de crédit
€ 3.56M
€ 5.18M
€ 3.37M
€ 3.97M
€ 1.70M
€ 1.78M
€ 1.65M
€ 1.37M
€ 1.21M
€ 1.33M
€ 1.33M
€ 2.43M
€ 516K
€ 3.33M
€ 2.89M
€ 1.56M
€ 1.86M
€ 2.17M
Impôts
€ 623K
€ 853K
€ 1.36M
€ 1.12M
€ 703K
€ 549K
€ 557K
€ 698K
€ 620K
€ 723K
€ 396K
€ 204K
€ 446K
€ 775K
€ 181K
€ 700K
€ 390K
€ 187K
Rémunérations et charges sociales
€ 2.07M
€ 2.14M
€ 2.00M
€ 1.89M
€ 1.84M
€ 1.60M
€ 1.61M
€ 1.17M
€ 1.54M
€ 1.31M
€ 1.42M
€ 1.35M
€ 1.26M
€ 1.34M
€ 1.47M
€ 878K
€ 1.07M
€ 951K
Dividendes
€ 1.70M
Taux de distribution
267.02%
EBITDA
€ 2.56M
€ 3.32M
€ 2.52M
€ 2.81M
€ 1.19M
€ 1.18M
€ 1.05M
€ 967K
€ 607K
€ 825K
€ 741K
€ 1.62M
€ 85K
€ 2.42M
€ 2.35M
€ 1.13M
€ 1.29M
€ 1.48M
Marge EBITDA
9.51%
12.62%
10.45%
11.83%
6.49%
6.21%
4.86%
6.96%
3.27%
5.21%
4.91%
9.85%
0.66%
13.02%
9.72%
6.88%
9.55%
7.86%
EBIT
€ 1.07M
€ 1.55M
€ 996K
€ 1.45M
€ 114K
€ 180K
€ 112K
€ 119K
€ -172K
€ 145K
€ 112K
€ 958K
€ -586K
€ 1.73M
€ 1.65M
€ 263K
€ 655K
€ 698K
Bénéfice net
€ 637K
€ 1.01M
€ 603K
€ 1.10M
€ 18K
€ 123K
€ 197K
€ 63K
€ 43K
€ 24K
€ 63K
€ 911K
€ -717K
€ 466K
€ -1.46M
€ 119K
€ 334K
€ 362K
Marge nette
2.37%
3.85%
2.5%
4.63%
0.1%
0.64%
0.92%
0.46%
0.23%
0.15%
0.42%
5.53%
-5.57%
10%
-6.03%
0.72%
2.48%
1.93%
Capex
€ 2.94M
€ 1.50M
€ 1.99M
€ 1.44M
€ 5.76M
€ 1.24M
€ 1.31M
€ 1.97M
€ 588K
€ 1.46M
€ 628K
€ 394K
€ 204K
€ 132K
€ 440K
€ 1.95M
€ 3.10M
Cash
€ 95K
€ 43K
€ 121K
€ 1.36M
€ 2.71M
€ 1.01M
€ 1.57M
€ 422K
€ 870K
€ 237K
€ 141K
€ 122K
€ 73K
€ 32K
€ 282K
€ 195K
€ 21K
€ 18K
Cashflow
€ 2.12M
€ 2.79M
€ 2.13M
€ 2.43M
€ 1.09M
€ 1.13M
€ 1.13M
€ 841K
€ 821K
€ 668K
€ 729K
€ 1.55M
€ -59K
€ 2.54M
€ -684K
€ 960K
€ 1.02M
€ 1.19M
Working capital
€ -8.72M
€ -6.17M
€ -7.40M
€ -7.50M
€ -8.45M
€ -3.75M
€ -3.59M
€ -3.30M
€ -1.96M
€ -1.97M
€ -1.53M
€ -1.63M
€ -2.79M
€ -3.02M
€ 1.08M
€ -470K
€ -1.22M
€ -288K
Current ratio
0.21
0.28
0.35
0.32
0.36
0.32
0.55
0.42
0.56
0.55
0.51
0.64
0.64
0.72
1.13
0.92
0.70
0.90
Quick ratio
0.20
0.26
0.34
0.32
0.36
0.31
0.50
0.40
0.58
0.62
0.55
0.75
0.66
0.73
1.13
0.91
0.71
0.91
Working capital ratio
0.21
0.28
0.35
0.33
0.37
0.32
0.56
0.42
0.58
0.59
0.54
0.70
0.66
0.73
1.14
0.92
0.71
0.92
Total de l'actif
€ 15.20M
€ 13.81M
€ 15.63M
€ 14.82M
€ 15.98M
€ 8.19M
€ 10.61M
€ 8.21M
€ 7.17M
€ 7.34M
€ 5.74M
€ 7.03M
€ 9.46M
€ 12.47M
€ 15.02M
€ 11.14M
€ 7.45M
€ 4.60M
Dettes
€ 11.01M
€ 8.52M
€ 11.34M
€ 11.10M
€ 13.30M
€ 5.48M
€ 7.99M
€ 5.73M
€ 4.62M
€ 4.76M
€ 3.14M
€ 4.53M
€ 7.85M
€ 10.61M
€ 11.66M
€ 9.26M
€ 5.66M
€ 3.68M
Dettes à court terme
€ 10.93M
€ 8.46M
€ 11.20M
€ 10.97M
€ 13.13M
€ 5.36M
€ 7.88M
€ 5.58M
€ 4.25M
€ 4.10M
€ 2.97M
€ 4.15M
€ 7.67M
€ 10.41M
€ 8.44M
€ 5.90M
€ 3.98M
€ 2.68M
Dettes à long terme
€ 63K
€ 211K
€ 355K
€ 2K
€ 3.13M
€ 3.34M
€ 1.60M
€ 941K
Solvabilité
27.33%
37.93%
27.14%
24.69%
16.16%
31.64%
23.49%
28.38%
32.2%
31.59%
39.99%
31.76%
13.96%
13.74%
1.21%
14.73%
20.42%
18.76%
Ratio de la dette à long terme
0.03
0.09
0.15
0.00
17.28
2.04
1.05
1.09
Dettes / EBITDA
4.31
2.56
4.50
3.96
11.17
4.63
7.63
5.93
7.62
5.76
4.24
2.79
92.62
4.39
4.96
8.19
4.39
2.50
Interest Coverage Ratio
4.49
4.55
3.39
25.53
6.68
13.68
6.09
11.01
-8.04
12.39
54.61
14.79
-4.24
9.77
7.13
1.47
6.47
4.98
Rentabilité brute
51.07%
53.21%
50.1%
66.29%
42.34%
43.49%
45.46%
36.07%
35.59%
28.8%
31.74%
69.3%
-4.48%
148.34%
-377.39%
58.47%
66.98%
138.04%
Rentabilité nette
15.32%
19.34%
14.21%
29.97%
0.69%
4.75%
7.92%
2.72%
1.87%
1.03%
2.75%
40.81%
-54.26%
108.4%
-805.06%
7.26%
21.97%
42.01%
Return On Assets (ROA)
4.19
7.34
3.86
7.40
0.11
1.50
1.86
0.77
0.60
0.32
1.10
12.96
-7.58
14.90
-9.72
1.07
4.49
7.88
Return On Equity (ROE)
15.32
19.34
14.21
29.97
0.69
4.75
7.92
2.72
1.87
1.03
2.75
40.81
-54.26
108.40
-805.06
7.26
21.97
42.01
Crédit client
28.53
29.11
55.18
31.95
39.09
11.18
38.99
46.52
29.62
48.92
33.75
58.58
138.82
146.66
136.84
114.16
72.78
44.15
Crédit fournisseur
31.56
46.07
49.86
46.53
66.89
37.99
75.26
79.85
64.77
62.25
37.99
89.54
101.65
150.26
100.03
121.57
79.67
58.16
Days Sales Outstanding (DSO)
28.53
29.11
55.18
31.95
39.09
11.18
38.99
46.52
29.62
48.92
33.75
58.58
138.82
146.66
136.84
114.16
72.78
44.15
Days Sales of Inventory (DSI)
3.47
9.89
8.97
8.63
10.94
9.00
22.87
20.30
4.18
5.93
5.19
6.66
10.20
9.40
3.81
6.77
8.98
8.37
Inventory Turnover Ratio
56.95
41.28
40.42
41.42
36.52
16.83
24.24
25.15
87.49
65.98
60.43
52.83
32.78
36.84
101.15
61.73
43.21
87.21
Employés
133.80
139.80
138.70
132.90
139.10
131.10
129.10
132.20
131.50
137.00
136.70
136.70
131.70
132.70
131.60
137.00
140.80
121.10
Coût salarial par employé
€ 15K
€ 15K
€ 14K
€ 14K
€ 13K
€ 12K
€ 13K
€ 9K
€ 12K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 11K
€ 6K
€ 8K
€ 8K